Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,256 GBP2017-08-31
678,469 GBP2016-08-31
Total Inventories
186,565 GBP2017-08-31
150,000 GBP2016-08-31
Debtors
299,199 GBP2017-08-31
729,509 GBP2016-08-31
Cash at bank and in hand
14 GBP2017-08-31
68,945 GBP2016-08-31
Current Assets
485,778 GBP2017-08-31
948,454 GBP2016-08-31
Net Current Assets/Liabilities
67,287 GBP2017-08-31
-108,052 GBP2016-08-31
Total Assets Less Current Liabilities
136,543 GBP2017-08-31
570,417 GBP2016-08-31
Creditors
Non-current, Amounts falling due after one year
-95,840 GBP2017-08-31
-308,791 GBP2016-08-31
Net Assets/Liabilities
40,703 GBP2017-08-31
261,626 GBP2016-08-31
Equity
Called up share capital
122 GBP2017-08-31
122 GBP2016-08-31
122 GBP2015-08-31
Revaluation reserve
247,002 GBP2016-08-31
247,002 GBP2015-08-31
Retained earnings (accumulated losses)
40,581 GBP2017-08-31
14,502 GBP2016-08-31
335,225 GBP2015-08-31
Equity
40,703 GBP2017-08-31
261,626 GBP2016-08-31
582,349 GBP2015-08-31
Profit/Loss
Retained earnings (accumulated losses)
124,399 GBP2016-09-01 ~ 2017-08-31
148,730 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
124,399 GBP2016-09-01 ~ 2017-08-31
148,730 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
124,399 GBP2016-09-01 ~ 2017-08-31
148,730 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
-122,603 GBP2016-09-01 ~ 2017-08-31
148,730 GBP2015-09-01 ~ 2016-08-31
Dividends Paid
Retained earnings (accumulated losses)
-98,320 GBP2016-09-01 ~ 2017-08-31
-469,453 GBP2015-09-01 ~ 2016-08-31
Dividends Paid
-98,320 GBP2016-09-01 ~ 2017-08-31
-469,453 GBP2015-09-01 ~ 2016-08-31
Average Number of Employees
212016-09-01 ~ 2017-08-31
372015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
559,940 GBP2016-08-31
Tools/Equipment for furniture and fittings
59,575 GBP2017-08-31
62,507 GBP2016-08-31
Motor vehicles
39,117 GBP2017-08-31
62,491 GBP2016-08-31
Other
88,567 GBP2017-08-31
89,367 GBP2016-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-559,940 GBP2016-09-01 ~ 2017-08-31
Tools/Equipment for furniture and fittings
-3,355 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-23,374 GBP2016-09-01 ~ 2017-08-31
Other
-800 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,300 GBP2017-08-31
34,682 GBP2016-08-31
Motor vehicles
22,340 GBP2017-08-31
25,919 GBP2016-08-31
Other
48,363 GBP2017-08-31
35,237 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,781 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
6,627 GBP2016-09-01 ~ 2017-08-31
Other
13,522 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,163 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-10,206 GBP2016-09-01 ~ 2017-08-31
Other
-396 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,275 GBP2017-08-31
27,825 GBP2016-08-31
Motor vehicles
16,777 GBP2017-08-31
36,574 GBP2016-08-31
Other
40,204 GBP2017-08-31
54,130 GBP2016-08-31
Land and buildings
559,940 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
187,259 GBP2017-08-31
774,305 GBP2016-08-31
Property, Plant & Equipment - Disposals
-587,469 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,003 GBP2017-08-31
95,838 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,930 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,765 GBP2016-09-01 ~ 2017-08-31
Trade Debtors/Trade Receivables
81,350 GBP2017-08-31
684,357 GBP2016-08-31
Amounts Owed By Related Parties
114,449 GBP2017-08-31
Other Debtors
103,400 GBP2017-08-31
45,152 GBP2016-08-31
Debtors
Current
299,199 GBP2017-08-31
729,509 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
94,349 GBP2017-08-31
Trade Creditors/Trade Payables
73,467 GBP2017-08-31
462,035 GBP2016-08-31
Amounts Owed to Related Parties
163,377 GBP2017-08-31
41,200 GBP2016-08-31
Taxation/Social Security Payable
7,038 GBP2017-08-31
85,132 GBP2016-08-31
Other Creditors
80,260 GBP2017-08-31
437,940 GBP2016-08-31
Total Borrowings
Non-current, Amounts falling due after one year
95,840 GBP2017-08-31
308,791 GBP2016-08-31
Bank Borrowings
Non-current
90,625 GBP2017-08-31
296,628 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,215 GBP2017-08-31
12,163 GBP2016-08-31
Total Borrowings
Non-current
95,840 GBP2017-08-31
308,791 GBP2016-08-31
Bank Borrowings
Current
87,401 GBP2017-08-31
23,250 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
6,948 GBP2017-08-31
6,949 GBP2016-08-31
Total Borrowings
Current
94,349 GBP2017-08-31
30,199 GBP2016-08-31